SW Investment Management
Latest statistics and disclosures from SW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMKR, UI, NET, AIRS, Garmin, and represent 70.78% of SW Investment Management's stock portfolio.
- Added to shares of these 6 stocks: PSN (+$20M), TPX (+$11M), Garmin (+$9.0M), UI (+$6.3M), AIRS, BTMD.
- Started 1 new stock position in PSN.
- Reduced shares in these 4 stocks: AMKR (-$12M), NET (-$8.3M), SNBR, .
- Sold out of its position in AES.
- SW Investment Management was a net buyer of stock by $25M.
- SW Investment Management has $290M in assets under management (AUM), dropping by 29.05%.
- Central Index Key (CIK): 0001824821
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Portfolio Holdings for SW Investment Management
SW Investment Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amkor Technology (AMKR) | 22.9 | $67M | -14% | 2.0M | 33.27 |
|
| Ubiquiti (UI) | 14.7 | $43M | +17% | 305k | 139.56 |
|
| Cloudflare Inc - Class A Cl-a (NET) | 12.9 | $38M | -18% | 450k | 83.26 |
|
| Airsculpt Technologies (AIRS) | 10.5 | $31M | +6% | 4.1M | 7.49 |
|
| Garmin | 9.7 | $28M | +46% | 220k | 128.54 |
|
| Sun Communities (SUI) | 9.2 | $27M | 200k | 133.65 |
|
|
| Tempur-Pedic International (TPX) | 8.8 | $26M | +78% | 500k | 50.97 |
|
| Parsons Corporation (PSN) | 7.0 | $20M | NEW | 325k | 62.71 |
|
| Sleep Number Corp (SNBR) | 2.0 | $5.9M | -31% | 400k | 14.83 |
|
| Biote Corp Cl-a (BTMD) | 1.1 | $3.3M | +3% | 675k | 4.94 |
|
| Garrett Motion (GTX) | 1.0 | $2.9M | 300k | 9.67 |
|
Past Filings by SW Investment Management
SEC 13F filings are viewable for SW Investment Management going back to 2020
- SW Investment Management 2023 Q4 filed Feb. 14, 2024
- SW Investment Management 2023 Q3 filed Nov. 14, 2023
- SW Investment Management 2023 Q2 filed Aug. 14, 2023
- SW Investment Management 2023 Q1 filed May 12, 2023
- SW Investment Management 2022 Q4 filed Feb. 13, 2023
- SW Investment Management 2022 Q3 restated filed Nov. 15, 2022
- SW Investment Management 2022 Q3 filed Nov. 14, 2022
- SW Investment Management 2022 Q2 filed Aug. 12, 2022
- SW Investment Management 2022 Q1 filed May 13, 2022
- SW Investment Management 2021 Q4 filed Feb. 11, 2022
- SW Investment Management 2021 Q3 filed Nov. 12, 2021
- SW Investment Management 2021 Q2 filed Aug. 9, 2021
- SW Investment Management 2021 Q1 filed May 13, 2021
- SW Investment Management 2020 Q4 filed Feb. 12, 2021